Ardsley Advisory Partners’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.02M | Buy |
+16,000
| New | +$5.02M | 0.66% | 44 |
|
2025
Q1 | – | Sell |
-10,300
| Closed | -$1.86M | – | 161 |
|
2024
Q4 | $1.86M | Buy |
+10,300
| New | +$1.86M | 0.29% | 74 |
|
2024
Q3 | – | Sell |
-25,200
| Closed | -$4.84M | – | 158 |
|
2024
Q2 | $4.84M | Buy |
+25,200
| New | +$4.84M | 0.71% | 46 |
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$778K | – | 148 |
|
2023
Q3 | $778K | Buy |
5,000
+100
| +2% | +$15.6K | 0.17% | 74 |
|
2023
Q2 | $717K | Buy |
+4,900
| New | +$717K | 0.12% | 81 |
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$1.74M | – | 126 |
|
2022
Q3 | $1.74M | Buy |
+10,600
| New | +$1.74M | 0.39% | 44 |
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$1.61M | – | 143 |
|
2021
Q4 | $1.61M | Buy |
5,000
+4,000
| +400% | +$1.29M | 0.31% | 47 |
|
2021
Q3 | $262K | Buy |
+1,000
| New | +$262K | 0.04% | 92 |
|
2021
Q2 | – | Sell |
-3,500
| Closed | -$601K | – | 150 |
|
2021
Q1 | $601K | Buy |
+3,500
| New | +$601K | 0.07% | 71 |
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$426K | – | 157 |
|
2020
Q1 | $426K | Buy |
+7,000
| New | +$426K | 0.17% | 58 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 168 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 166 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 171 |
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$471K | – | 141 |
|
2018
Q4 | $471K | Buy |
+12,000
| New | +$471K | 0.12% | 59 |
|